Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
601
US Foods
USFD
$20.1B
$1.51M 0.01%
+19,700
BEN icon
602
Franklin Resources
BEN
$11.9B
$1.48M 0.01%
63,800
+31,136
GFF icon
603
Griffon
GFF
$3.29B
$1.46M 0.01%
19,134
-30,500
TILE icon
604
Interface
TILE
$1.42B
$1.43M 0.01%
49,284
-26,200
MRUS
605
DELISTED
Merus
MRUS
$1.41M 0.01%
+15,000
H icon
606
Hyatt Hotels
H
$13.2B
$1.39M 0.01%
9,822
-1,223
WMS icon
607
Advanced Drainage Systems
WMS
$10.2B
$1.37M 0.01%
9,868
+214
FRO icon
608
Frontline
FRO
$7.43B
$1.35M 0.01%
59,360
-187,595
FLUT icon
609
Flutter Entertainment
FLUT
$17.4B
$1.35M 0.01%
+5,246
HSIC icon
610
Henry Schein
HSIC
$8.34B
$1.31M 0.01%
19,748
-103
OSCR icon
611
Oscar Health
OSCR
$3.23B
$1.28M 0.01%
67,600
-213,900
VOYA icon
612
Voya Financial
VOYA
$6.21B
$1.28M 0.01%
17,100
+6,900
JXN icon
613
Jackson Financial
JXN
$7.28B
$1.26M 0.01%
+12,400
POST icon
614
Post Holdings
POST
$4.66B
$1.24M 0.01%
+11,504
GHLD
615
DELISTED
Guild Holdings
GHLD
$1.21M ﹤0.01%
60,662
+16,373
TCBI icon
616
Texas Capital Bancshares
TCBI
$4.1B
$1.2M ﹤0.01%
+14,236
THTX
617
DELISTED
Theratechnologies
THTX
$1.2M ﹤0.01%
352,986
+220,347
GMED icon
618
Globus Medical
GMED
$11.3B
$1.19M ﹤0.01%
20,700
-5,800
PTON icon
619
Peloton Interactive
PTON
$1.7B
$1.12M ﹤0.01%
124,024
+16,103
ADTN icon
620
Adtran
ADTN
$983M
$1.1M ﹤0.01%
117,594
-1,042
LMT icon
621
Lockheed Martin
LMT
$138B
$1.1M ﹤0.01%
+2,209
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$8.22B
$1.1M ﹤0.01%
21,537
+511
MBLY icon
623
Mobileye
MBLY
$5.52B
$1.09M ﹤0.01%
+77,505
XP icon
624
XP
XP
$9.17B
$1.06M ﹤0.01%
56,196
SRDX
625
DELISTED
Surmodics
SRDX
$1.05M ﹤0.01%
35,075
-39,935
23 24
25
26 27